ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,609 Value ($000) $820 Avg Close Range
Q3 2025
Shares 12,117 Value ($000) $780 Avg Close Range
Q2 2025
Shares 12,362 Value ($000) $761 Avg Close Range
Q1 2025
Shares 12,467 Value ($000) $718 Avg Close Range
Q4 2024
Shares 13,608 Value ($000) $780 Avg Close Range
Q3 2024
Shares 13,555 Value ($000) $803 Avg Close Range
Q2 2024
Shares 13,307 Value ($000) $749 Avg Close Range
Q1 2024
Shares 13,464 Value ($000) $750 Avg Close Range
Q4 2023
Shares 13,525 Value ($000) $719 Avg Close Range
Q3 2023
Shares 13,802 Value ($000) $682 Avg Close Range
Q2 2023
Shares 13,317 Value ($000) $685 Avg Close Range
Q1 2023
Shares 15,025 Value ($000) $752 Avg Close Range
Q4 2022
Shares 14,410 Value ($000) $680 Avg Close Range
Q3 2022
Shares 14,354 Value ($000) $643 Avg Close Range
Q2 2022
Shares 13,210 Value ($000) $634 Avg Close Range
Q1 2022
Shares 16,707 Value ($000) $901 Avg Close Range
Q4 2021
Shares 16,772 Value ($000) $957 Avg Close Range
Q3 2021
Shares 16,192 Value ($000) $898 Avg Close Range
Q2 2021
Shares 16,104 Value ($000) $902 Avg Close Range
Q1 2021
Shares 15,677 Value ($000) $840 Avg Close Range
Q4 2020
Shares 15,050 Value ($000) $786 Avg Close Range
Q3 2020
Shares 11,644 Value ($000) $564 Avg Close Range
Q2 2020
Shares 12,069 Value ($000) $560 Avg Close Range
Q1 2020
Shares 12,027 Value ($000) $498 Avg Close Range
Q4 2019
Shares 11,104 Value ($000) $531 Avg Close Range